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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,140 hedge funds and large institutions have $65.3B invested in Activision Blizzard in 2023 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 352 increasing their positions, 512 reducing their positions, and 277 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 103141 (+38)

17% more capital invested

Capital invested by funds: $55.7B → $65.3B (+$9.57B)

13% less funds holding

Funds holding: 1,3081,140 (-168)

31% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 512

56% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 277

65% less call options, than puts

Call options by funds: $2.51B | Put options by funds: $7.24B

Holders
1,140
Holders Change
-168
Holders Change %
-12.84%
% of All Funds
18.09%
Holding in Top 10
141
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+36.89%
% of All Funds
2.24%
New
123
Increased
352
Reduced
512
Closed
277
Calls
$2.51B
Puts
$7.24B
Net Calls
-$4.73B
Net Calls Change
-$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
IG
151
ING Group
Netherlands
$48M -$64.8M -710,118 -58%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$47.8M +$10.7M +116,767 +30%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.6M -$751K -8,230 -2%
GF
154
Gabelli Funds
New York
$47M +$8.04M +88,075 +21%
BFM
155
Boothbay Fund Management
New York
$46.8M +$33.4M +365,906 +273%
VI
156
Vestcor Inc
New Brunswick, Canada
$46.4M +$26.4M +289,748 +141%
Jane Street
157
Jane Street
New York
$45.1M -$45.4M -497,961 -51%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$456K -4,997 -1%
AH
159
Allen Holding
New York
$43.1M
GCIA
160
Gabelli & Co Investment Advisers
New York
$42.5M +$11.8M +129,690 +40%
BSCM
161
Berry Street Capital Management
United Kingdom
$42.1M +$6.84M +75,000 +20%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$41.7M +$342K +3,748 +0.8%
MAMHA
163
MY.Alpha Management HK Advisors
Hong Kong
$41.3M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$41.2M -$215K -2,361 -0.5%
HM
165
Harvest Management
New York
$41.2M +$32.5M +356,500 +430%
Calamos Advisors
166
Calamos Advisors
Illinois
$39.1M +$15.4M +168,666 +68%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$38.5M -$32.1M -352,031 -46%
AQR Capital Management
168
AQR Capital Management
Connecticut
$38.5M +$126K +1,376 +0.3%
CCM
169
Cinctive Capital Management
New York
$38.2M +$25.7M +281,229 +222%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$37.7M -$860K -9,426 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$37.5M +$14.6M +159,930 +66%
LPL Financial
172
LPL Financial
California
$37.4M -$2.6M -28,517 -7%
Squarepoint
173
Squarepoint
New York
$37.4M +$14.5M +158,605 +66%
AA
174
AQR Arbitrage
Connecticut
$36.3M +$8.79M +96,354 +33%
GL
175
Governors Lane
New York
$35.6M +$34.7M +380,300 New

ATVI Hedge Fund Activity: Q3 2023 in Review

1,140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2023, worth a combined $65.3B — up 17% from $55.7B a quarter earlier.

Sellers outnumbered buyers: 277 funds closed out of ATVI and 123 opened new positions — a net loss of 154 holders — while 512 trimmed existing stakes and 352 added.

The largest buyer was Farallon Capital Management, adding an estimated $1.41B. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $1.24B sold.

  • 1,140 institutional investors held Activision Blizzard (ATVI) as of Q3 2023, down from 1,308 in Q2 2023.
  • Funds reported $65.3B of Activision Blizzard stock for Q3 2023, up 17% quarter-over-quarter.
  • 123 funds opened new Activision Blizzard positions in Q3 2023 and 277 closed out, a net change of -154 holders.
  • The largest Activision Blizzard buyer in Q3 2023 was Farallon Capital Management, an estimated $1.41B added.
  • The largest Activision Blizzard seller in Q3 2023 was Berkshire Hathaway, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2023.